Neuronetics Inc [NASDAQ: STIM] traded at a high on 2025-11-04, posting a 3.61 gain after which it closed the day’ session at $2.87.
The results of the trading session contributed to over 6892188 shares changing hands. Over the past one week, the price volatility of Neuronetics Inc stands at 12.56% while the volatility over the past one month is 8.32%.
The market cap for STIM stock reached $189.78 million, with 68.44 million shares outstanding and 40.37 million shares in the current float. Compared to the average trading volume of 1.36M shares, STIM reached a trading volume of 6892188 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Neuronetics Inc [STIM]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for STIM shares is $6.50 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on STIM stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
William Blair have made an estimate for Neuronetics Inc shares, keeping their opinion on the stock as Mkt Perform, with their previous recommendation back on August 13, 2024. The new note on the price target was released on October 13, 2021, representing the official price target for Neuronetics Inc stock.
The Price to Book ratio for the last quarter was 7.18, with the Price to Cash per share for the same quarter was set at 0.52.
How has STIM stock performed recently?
Neuronetics Inc [STIM] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -7.42. With this latest performance, STIM shares gained by 1.41% in over the last four-week period, additionally sinking by -36.22% over the last 6 months – not to mention a rise of 78.26% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for STIM stock in for the last two-week period is set at 48.84, with the RSI for the last a single of trading hit 0.27, and the three-weeks RSI is set at 0.25 for Neuronetics Inc [STIM]. The present Moving Average for the last 50 days of trading for this stock 2.97, while it was recorded at 2.78 for the last single week of trading, and 3.71 for the last 200 days.
Neuronetics Inc [STIM]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Neuronetics Inc [STIM] shares currently have an operating margin of -33.98% and a Gross Margin at 53.66%. Neuronetics Inc’s Net Margin is presently recorded at -43.47%.
Neuronetics Inc (STIM) Capital Structure & Debt Analysis
According to recent financial data for Neuronetics Inc. ( STIM), the Return on Equity (ROE) stands at -239.53%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -40.07%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Neuronetics Inc’s Return on Invested Capital (ROIC) is -42.92%, showcasing its effectiveness in deploying capital for earnings.
Neuronetics Inc (STIM) Efficiency & Liquidity Metrics
Based on Neuronetics Inc’s (STIM) latest financial statements, the Debt-to-Equity Ratio is 3.32%, indicating its reliance on debt financing relative to shareholder equity.
Neuronetics Inc (STIM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Neuronetics Inc. (STIM) effectively leverages its workforce, generating an average of -$67444.13 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.24% and a Quick Ratio of 2.09%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Neuronetics Inc [STIM]
With the latest financial reports released by the company, Neuronetics Inc posted -0.04/share EPS, while the average EPS was predicted by analysts to be reported at -0.24/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.2. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for STIM. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Neuronetics Inc go to 38.10%.
Insider trade positions for Neuronetics Inc [STIM]
There are presently around $59.02%, or 65.20%% of STIM stock, in the hands of institutional investors. The top three institutional holders of STIM stocks are: ARCHON CAPITAL MANAGEMENT LLC with ownership of 2.47 million shares, which is approximately 8.23%. CANNELL CAPITAL LLC, holding 2.38 million shares of the stock with an approximate value of $$4.29 million in STIM stocks shares; and CANNELL CAPITAL LLC, currently with $$3.13 million in STIM stock with ownership which is approximately 5.7836%.
